TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
426
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.56M | 0.05% |
68,677
-7,455
| -10% | -$495K |
|
427
KeyCorp
KEY
$20.8B
| $4.54M | 0.05% |
340,544
-27,701
| -8% | -$369K |
|
428
Cadence Design Systems
CDNS
$95.6B
| $4.53M | 0.05% |
263,019
-29,674
| -10% | -$511K |
|
429
Broadridge
BR
$29.4B
| $4.51M | 0.05% |
108,399
-13,596
| -11% | -$566K |
|
430
Regency Centers
REG
$13.4B
| $4.51M | 0.05% |
83,754
-9,601
| -10% | -$517K |
|
431
Kilroy Realty
KRC
$5.05B
| $4.48M | 0.05% |
75,430
-7,691
| -9% | -$457K |
|
432
Tyson Foods
TSN
$20B
| $4.48M | 0.05% |
113,757
-994
| -0.9% | -$39.1K |
|
433
Dollar Tree
DLTR
$20.6B
| $4.48M | 0.05% |
79,863
-6,357
| -7% | -$356K |
|
434
Mid-America Apartment Communities
MAA
$17B
| $4.48M | 0.05% |
68,190
-7,643
| -10% | -$502K |
|
|
LPT
435
DELISTED
Liberty Property Trust
LPT
| $4.47M | 0.05% |
134,303
-15,015
| -10% | -$499K |
|
436
Newmont
NEM
$83.7B
| $4.47M | 0.05% |
193,709
-14,126
| -7% | -$326K |
|
437
Under Armour
UAA
$2.2B
| $4.47M | 0.05% |
130,137
-5,868
| -4% | -$201K |
|
438
Wolfspeed
WOLF
$196M
| $4.46M | 0.05% |
108,858
-14,419
| -12% | -$590K |
|
439
Range Resources
RRC
$8.27B
| $4.44M | 0.05% |
65,519
-4,793
| -7% | -$325K |
|
|
GAP
440
The Gap, Inc.
GAP
$8.83B
| $4.44M | 0.05% |
106,403
-2,001
| -2% | -$83.4K |
|
|
WPX
441
DELISTED
WPX Energy, Inc.
WPX
| $4.43M | 0.05% |
184,018
-20,353
| -10% | -$490K |
|
442
W.R. Berkley
WRB
$27.3B
| $4.42M | 0.05% |
312,255
-40,588
| -12% | -$575K |
|
443
East-West Bancorp
EWBC
$14.8B
| $4.42M | 0.05% |
130,030
-14,936
| -10% | -$508K |
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $4.42M | 0.05% |
104,275
-7,784
| -7% | -$330K |
|
|
GWR
445
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.42M | 0.05% |
46,332
-5,235
| -10% | -$499K |
|
446
Whirlpool
WHR
$5.28B
| $4.41M | 0.05% |
30,291
-2,120
| -7% | -$309K |
|
447
Essex Property Trust
ESS
$17.3B
| $4.41M | 0.05% |
24,656
-1,405
| -5% | -$251K |
|
448
Centene
CNC
$14.2B
| $4.39M | 0.05% |
212,504
-20,748
| -9% | -$429K |
|
|
HCC
449
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.38M | 0.05% |
90,684
-10,313
| -10% | -$498K |
|
450
Old Dominion Freight Line
ODFL
$31.7B
| $4.36M | 0.05% |
185,190
-26,490
| -13% | -$624K |
|